LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$61.5M
3
+$57.4M
4
TSLA icon
Tesla
TSLA
+$49.6M
5
XYZ
Block Inc
XYZ
+$28.2M

Top Sells

1
+$34.1M
2
+$19.9M
3
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
FDX icon
FedEx
FDX
+$11.6M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 19.72%
3 Communication Services 18.96%
4 Financials 9.86%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$230K 0.01%
63,809
+25,195
452
$229K 0.01%
7,238
+3,271
453
$227K 0.01%
+23,924
454
$226K 0.01%
1,078
-50
455
$224K 0.01%
3,220
+1,574
456
$224K 0.01%
13,571
-57,548
457
$224K 0.01%
1,330
+270
458
$224K 0.01%
1,092
-1,180
459
$223K 0.01%
5,955
+443
460
$219K 0.01%
2,591
+245
461
$218K 0.01%
13,000
+10,435
462
$217K 0.01%
2,150
+1,356
463
$217K 0.01%
26,777
-15,389
464
$216K 0.01%
4,671
+76
465
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16,944
-18,092
466
$216K 0.01%
180,000
-6,000
467
$216K 0.01%
12,353
+3,808
468
$215K 0.01%
4,266
-1,275
469
$214K 0.01%
1,376
-2,031
470
$214K 0.01%
13,486
-15,801
471
$212K 0.01%
550
-669
472
$211K 0.01%
12,850
-1,940
473
$209K 0.01%
558
+122
474
$206K 0.01%
49,108
-25,986
475
$204K 0.01%
5,160
-680
17 18
19
20 21